AADR vs AFSM

AADR is an ETF, whereas AFSM is a mutual fund. AADR has a higher expense ratio than AFSM (1.1% vs 0.75%). Below is the comparison between AADR and AFSM.

AADR AFSM
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares First Trust
Net Assets $69.25M $2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.25%
Minimum Investment N/A N/A
YTD Return 5.36% -12.00%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AFSM description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.

AFSM performance & returns

YTD Return -12.00%
1-Month Return 7.76%
3-Month Return 20.62%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AFSM expense ratio is 0.75%.

AFSM holdings

Top 10 Holdings (8.99% of Total Assets)

Name Symbol % Assets
Amedisys Inc AMED 1.06%
LHC Group Inc LHCG 1.03%
Avista Corp AVA 1%
Cogent Communications Holdings Inc CCOI 0.98%
Generac Holdings Inc GNRC 0.88%
NorthWestern Corp NWE 0.85%
Easterly Government Properties Inc DEA 0.82%
Plexus Corp PLXS 0.82%
Teladoc Health Inc TDOC 0.79%
Terreno Realty Corp TRNO 0.76%

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